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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.01
CAW's Cash-to-Debt is ranked lower than
84% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 vs. CAW: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
CAW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 13.97 Max: No Debt
Current: 0.01
Equity-to-Asset 0.47
CAW's Equity-to-Asset is ranked lower than
60% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. CAW: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
CAW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.66 Max: 0.78
Current: 0.47
0.33
0.78
Interest Coverage 4.52
CAW's Interest Coverage is ranked lower than
73% of the 1370 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.63 vs. CAW: 4.52 )
Ranked among companies with meaningful Interest Coverage only.
CAW' s Interest Coverage Range Over the Past 10 Years
Min: 4.52  Med: 412.06 Max: N/A
Current: 4.52
Piotroski F-Score: 6
Altman Z-Score: 3.37
Beneish M-Score: -2.09
WACC vs ROIC
4.56%
13.56%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 14.03
CAW's Operating Margin % is ranked higher than
80% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. CAW: 14.03 )
Ranked among companies with meaningful Operating Margin % only.
CAW' s Operating Margin % Range Over the Past 10 Years
Min: -19.21  Med: -0.67 Max: 16.99
Current: 14.03
-19.21
16.99
Net Margin % 6.06
CAW's Net Margin % is ranked higher than
62% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. CAW: 6.06 )
Ranked among companies with meaningful Net Margin % only.
CAW' s Net Margin % Range Over the Past 10 Years
Min: -28.77  Med: 1.2 Max: 9.1
Current: 6.06
-28.77
9.1
ROE % 15.56
CAW's ROE % is ranked higher than
77% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 vs. CAW: 15.56 )
Ranked among companies with meaningful ROE % only.
CAW' s ROE % Range Over the Past 10 Years
Min: -66.09  Med: 1.88 Max: 19.09
Current: 15.56
-66.09
19.09
ROA % 6.42
CAW's ROA % is ranked higher than
67% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 vs. CAW: 6.42 )
Ranked among companies with meaningful ROA % only.
CAW' s ROA % Range Over the Past 10 Years
Min: -36.6  Med: 1.36 Max: 14.49
Current: 6.42
-36.6
14.49
ROC (Joel Greenblatt) % 176.42
CAW's ROC (Joel Greenblatt) % is ranked higher than
98% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. CAW: 176.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CAW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -229.06  Med: -7.76 Max: 203.65
Current: 176.42
-229.06
203.65
3-Year Revenue Growth Rate -12.00
CAW's 3-Year Revenue Growth Rate is ranked lower than
86% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. CAW: -12.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CAW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.2  Med: 2.6 Max: 38.7
Current: -12
-17.2
38.7
GuruFocus has detected 5 Warning Signs with CCA Industries Inc $CAW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CAW's 30-Y Financials

Financials (Next Earnings Date: 2017-07-18 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

CAW Guru Trades in Q2 2016

Jim Simons 327,700 sh (+0.15%)
» More
Q3 2016

CAW Guru Trades in Q3 2016

Jim Simons 328,200 sh (+0.15%)
» More
Q4 2016

CAW Guru Trades in Q4 2016

Jim Simons 335,000 sh (+2.07%)
» More
Q1 2017

CAW Guru Trades in Q1 2017

Jim Simons 341,100 sh (+1.82%)
» More
» Details

Insider Trades

Latest Guru Trades with CAW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325620    SIC: 2844
Compare:OTCPK:AXHLF, OTCPK:SLGD, NAS:SUMR, NAS:FHCO, OTCPK:FTCY, OTCPK:NGTF, OTCPK:PNAT, NAS:MTEX, OTCPK:SPCO, OTCPK:MYHI, OTCPK:NUGN, NAS:OBCI, OTCPK:SKVI, OTCPK:BEUT, OTCPK:BMXC, OTCPK:DSKX, OTCPK:EEIG, OTCPK:KATYQ, OTCPK:BMBPY, NAS:LFVN » details
Headquarter Location:USA
CCA Industries Inc is engaged in the manufacturing and distribution of health, beauty aid and cosmeceutical products. Its brand and trademark names include Plus+White, Sudden Change, Nutra Nail and Power Gel, Gel Perfect, Bikini Zone, among others.

CCA Industries, Inc. is incorporated in the State of Delaware on 25 March 1983. The Company manufactures and distributes health, cosmeceutical and beauty aid products. Its products are manufactured by contract manufacturers, according to the Company's specifications and formulations. The Company owns registered trademarks, or exclusive licenses to use registered trademarks, that identify its products by brand-name. The Company's main brand and trademark names include 'Plus+White' for oral health-care products, 'Sudden Change' for skin-care products, 'Nutra Nail' and 'Power Gel' for nail treatments, 'Bikini Zone' for pre and after-shave products, 'Mega - T' Green Tea for dietary products, 'Mega - T' chewing gum for anti-oxidant dietary product, 'Hair Off' for depilatories, 'IPR' for foot-care products, 'Solar Sense' for sun-care products, 'Wash 'N Curl' for shampoos, 'Cherry Vanilla' and other Vanilla fragrances for perfumes, Pain Bust-R for topical analgesic and 'Scar Zone' for scar diminishing cream. The Company markets its products to major drug, food and mass-merchandise retail chains, warehouse clubs and wholesalers, through an in-house sales force of employees and independent sales representatives throughout the United States. It sells its products to approximately 581 accounts, most of which have numerous outlets. Approximately 40,000 stores carry at least one Company product. The Company primarily utilizes local and national television advertisements to promote its brands. The Company has two active wholly-owned subsidiaries, CCA Online Industries, Inc., and CCA IND., S.A. DE C.V., a Variable Capital Corporation organized under the law of Mexico. The Company's major competitors such as Revlon, L'Oreal, Colgate, Coty, Unilever, and Procter & Gamble have Fortune 500 status, and the broadest-based public recognition of their products. All of the products that the Company markets are subject to particular regulation by government agencies, such as the U.S. Food and Drug Administration, the Federal Trade Commission, and various state and local regulatory bodies.

Ratios

vs
industry
vs
history
PE Ratio 19.41
CAW's PE Ratio is ranked higher than
54% of the 1258 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. CAW: 19.41 )
Ranked among companies with meaningful PE Ratio only.
CAW' s PE Ratio Range Over the Past 10 Years
Min: 7.54  Med: 16.48 Max: 278
Current: 19.41
7.54
278
PE Ratio without NRI 19.41
CAW's PE Ratio without NRI is ranked higher than
54% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. CAW: 19.41 )
Ranked among companies with meaningful PE Ratio without NRI only.
CAW' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.54  Med: 16.21 Max: 278
Current: 19.41
7.54
278
PB Ratio 2.84
CAW's PB Ratio is ranked lower than
68% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. CAW: 2.84 )
Ranked among companies with meaningful PB Ratio only.
CAW' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.57 Max: 3.79
Current: 2.84
0.6
3.79
PS Ratio 1.21
CAW's PS Ratio is ranked lower than
52% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. CAW: 1.21 )
Ranked among companies with meaningful PS Ratio only.
CAW' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.82 Max: 1.33
Current: 1.21
0.27
1.33
Price-to-Free-Cash-Flow 35.87
CAW's Price-to-Free-Cash-Flow is ranked lower than
76% of the 600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.92 vs. CAW: 35.87 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CAW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.73  Med: 28.83 Max: 115.86
Current: 35.87
6.73
115.86
Price-to-Operating-Cash-Flow 30.55
CAW's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 841 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.31 vs. CAW: 30.55 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CAW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.83  Med: 20.68 Max: 96
Current: 30.55
5.83
96
EV-to-EBIT 9.94
CAW's EV-to-EBIT is ranked higher than
80% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. CAW: 9.94 )
Ranked among companies with meaningful EV-to-EBIT only.
CAW' s EV-to-EBIT Range Over the Past 10 Years
Min: -838.8  Med: -1 Max: 55
Current: 9.94
-838.8
55
EV-to-EBITDA 9.65
CAW's EV-to-EBITDA is ranked higher than
71% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. CAW: 9.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -498.6  Med: -0.7 Max: 522.3
Current: 9.65
-498.6
522.3
Current Ratio 0.87
CAW's Current Ratio is ranked lower than
86% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. CAW: 0.87 )
Ranked among companies with meaningful Current Ratio only.
CAW' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 2.5 Max: 5.18
Current: 0.87
0.74
5.18
Quick Ratio 0.63
CAW's Quick Ratio is ranked lower than
82% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. CAW: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
CAW' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.69 Max: 3.55
Current: 0.63
0.45
3.55
Days Inventory 123.67
CAW's Days Inventory is ranked lower than
81% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 vs. CAW: 123.67 )
Ranked among companies with meaningful Days Inventory only.
CAW' s Days Inventory Range Over the Past 10 Years
Min: 119.15  Med: 146.37 Max: 272.99
Current: 123.67
119.15
272.99
Days Sales Outstanding 49.11
CAW's Days Sales Outstanding is ranked lower than
52% of the 1148 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.13 vs. CAW: 49.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.83  Med: 50.24 Max: 89.44
Current: 49.11
26.83
89.44

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
CAW's 3-Year Dividend Growth Rate is ranked lower than
86% of the 677 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.00 vs. CAW: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CAW' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 39
Current: -100
0
39
5-Year Yield-on-Cost % 2.60
CAW's 5-Year Yield-on-Cost % is ranked higher than
55% of the 2022 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.27 vs. CAW: 2.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CAW' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.34  Med: 4.96 Max: 19.38
Current: 2.6
1.34
19.38

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.00
CAW's Price-to-Tangible-Book is ranked lower than
65% of the 1418 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. CAW: 3.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CAW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.38  Med: 1.52 Max: 5.79
Current: 3
0.38
5.79
Price-to-Median-PS-Value 1.48
CAW's Price-to-Median-PS-Value is ranked lower than
66% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. CAW: 1.48 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CAW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.79 Max: 1.76
Current: 1.48
0.16
1.76
Price-to-Peter-Lynch-Fair-Value 0.77
CAW's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 290 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.64 vs. CAW: 0.77 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CAW' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.62 Max: 2.47
Current: 0.77
0
2.47
Price-to-Graham-Number 1.61
CAW's Price-to-Graham-Number is ranked lower than
55% of the 997 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. CAW: 1.61 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CAW' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.35  Med: 1.02 Max: 4.02
Current: 1.61
0.35
4.02
Earnings Yield (Greenblatt) % 10.06
CAW's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. CAW: 10.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CAW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 13.7 Max: 64.6
Current: 10.06
1.8
64.6
Forward Rate of Return (Yacktman) % 24.62
CAW's Forward Rate of Return (Yacktman) % is ranked higher than
85% of the 771 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. CAW: 24.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CAW' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.2  Med: 6.4 Max: 42.8
Current: 24.62
-10.2
42.8

More Statistics

Revenue (TTM) (Mil) $19.21
EPS (TTM) $ 0.17
Beta0.24
Short Percentage of Float0.10%
52-Week Range $2.25 - 3.99
Shares Outstanding (Mil)7.01
» More Articles for CAW

Headlines

Articles On GuruFocus.com
CCA Industries, Inc. Reports Net Income for the first Quarter Ended February 28, 2017 Apr 17 2017 
Positive Sector Outlook Supports Campbell Soup Company Sep 09 2014 
Positive Sector Outlook Supports Campbell Soup Company Sep 09 2014 
Resilient Sector: Consumer Packaged Goods to Grow 16% Sep 19 2013 
CCA Industries: Corporate Governance Concerns Dec 12 2012 
CCA industries ($CAW) follow up Jul 30 2012 
CCA industries (CAW)- a high yielding potential value play Dec 20 2011 
CCA Industries Inc Reports Operating Results (10-K) Feb 28 2011 
Biglari Takes Aim at Another Target Jan 28 2011 
CCA Industries Inc Reports Operating Results (10-Q) Oct 15 2010 

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CCA Industries, Inc. :CAW-US: Earnings Analysis: Q1, 2017 By the Numbers : April 20, 2017 Apr 20 2017
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CCA Industries, Inc. :CAW-US: Earnings Analysis: 2016 By the Numbers : March 13, 2017 Mar 13 2017
CCA Industries, Inc. Reports Net Income for the Quarter and Year Ended November 30, 2016 Mar 07 2017
CCA Industries, Inc., Announces Profitable Fourth Quarter Dec 19 2016
CCA Industries, Inc. :CAW-US: Earnings Analysis: Q2, 2016 By the Numbers : July 26, 2016 Jul 26 2016
CCA Industries, Inc. :CAW-US: Earnings Analysis: Q1, 2016 By the Numbers : June 22, 2016 Jun 22 2016
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